OBOTECH ACQUISITION SE financials
OBOTECH ACQUISITION SE
222100W9V7IC82G7I598 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | -€1.8M | -€1.3M |
| Finance costs | €3.8M | €2.5M |
| Profit before tax | €5.1M | -€7.2M |
| Profit for the year | €5.1M | -€7.2M |
| Total comprehensive income | €5.1M | -€7.2M |
| Per share | ||
| Basic EPS | €0.99 | €-1.44 |
| Diluted EPS | €0.97 | €-1.44 |
| Cash flow statement | ||
| Net cash from operating activities | -€1.8M | -€1.6M |
| Net cash from financing activities | — | €206.5M |
| Balance sheet | ||
| Total assets | €203.0M | €204.8M |
| Current assets | €203.0M | €2.3M |
| Cash & equivalents | €1.5M | €2.3M |
| Total equity | €202.1K | -€6.0M |
| Non-current liabilities | — | €210.0M |
| Current liabilities | €202.8M | €786.3K |
| Trade & other payables | €1.7M | €786.2K |
| Derived metrics | ||
| Return on equity | 2513.5% | 121.6% |
| Cash conversion ratio | -0.36× | 0.23× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Current Assets | -€5.1K | — |
| Adjustments For Decrease Increase In Other Operating Receivables | €21 | -€21 |
| Adjustments For Finance Costs | €3.8M | €2.5M |
| Adjustments For Increase Decrease In Trade Account Payable | €909.7K | €786.2K |
| Adjustments For Provisions | €122.0K | — |
| Bank Overdrafts Classified As Cash Equivalents | €142 | -€142 |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | €1.1M | -€202.6M |
| Current Provisions | €122.0K | — |
| Current Restricted Cash and Cash Equivalents | €201.5M | — |
| Equity and Liabilities | €203.0M | €204.8M |
| Increase Decrease In Cash and Cash Equivalents | -€1.8M | €204.8M |
| Interest Paid Classified As Operating Activities | €1.1M | €1.2M |
| Issued Capital | €125.4K | €122.8K |
| Liabilities | €202.8M | €210.8M |
| Noncurrent Restricted Cash and Cash Equivalents | — | €202.6M |
| Other Current Financial Assets | €5.1K | — |
| Other Current Receivables | — | €21 |
| Other Expense By Nature | €1.8M | €1.3M |
| Retained Earnings | -€2.2M | -€7.2M |
| Share Premium | €2.0M | €887.1K |
| Warrant Reserve | €276.2K | €276.2K |
Every line item above is a fact tagged in OBOTECH ACQUISITION SE's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.